CCM

Coldstream Capital Management Portfolio holdings

AUM $7.43B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,550
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$122M
3
+$117M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$80.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$79.8M

Top Sells

1
+$22.8M
2
+$16.1M
3
+$15.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$9.51M

Sector Composition

1 Technology 12.6%
2 Financials 6.51%
3 Consumer Discretionary 3.94%
4 Healthcare 3.05%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IX icon
2176
ORIX
IX
$31.1B
– –
-5,101
IXC icon
2177
iShares Global Energy ETF
IXC
$1.92B
– –
-132
IXG icon
2178
iShares Global Financials ETF
IXG
$629M
– –
-945
IXJ icon
2179
iShares Global Healthcare ETF
IXJ
$4.43B
– –
-23
IXN icon
2180
iShares Global Tech ETF
IXN
$6.45B
– –
-104
IYE icon
2181
iShares US Energy ETF
IYE
$1.16B
– –
-510
IYG icon
2182
iShares US Financial Services ETF
IYG
$1.91B
– –
-750
IYK icon
2183
iShares US Consumer Staples ETF
IYK
$1.29B
– –
-2,084
JAAA icon
2184
Janus Henderson AAA CLO ETF
JAAA
$25.2B
– –
-669
JACK icon
2185
Jack in the Box
JACK
$363M
– –
-1,974
JAKK icon
2186
Jakks Pacific
JAKK
$187M
– –
-28
JBGS
2187
JBG SMITH
JBGS
$1.08B
– –
-1,595
JBBB icon
2188
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
– –
-217
JBI icon
2189
Janus International
JBI
$859M
– –
-62
JBLU icon
2190
JetBlue
JBLU
$1.69B
– –
-1,208
JBSS icon
2191
John B. Sanfilippo & Son
JBSS
$837M
– –
-56
JELD icon
2192
JELD-WEN Holding
JELD
$223M
– –
-328
JFR icon
2193
Nuveen Floating Rate Income Fund
JFR
$1.27B
– –
-1,004
JGH icon
2194
Nuveen Global High Income Fund
JGH
$292M
– –
-47
JHG icon
2195
Janus Henderson
JHG
$6.85B
– –
-3,671
JHX icon
2196
James Hardie Industries
JHX
$11.5B
– –
-3,941
JJSF icon
2197
J&J Snack Foods
JJSF
$1.76B
– –
-31
JKHY icon
2198
Jack Henry & Associates
JKHY
$13.1B
– –
-1,502
SLYG icon
2199
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
– –
-1,848
JMBS icon
2200
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
– –
-68
86 87
88
89 90